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CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,641
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.2M |
| 2 |
NetEase
NTES
|
+$86.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$26.4M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.5M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$70.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$27M |
| 3 |
CSC
Computer Sciences
CSC
|
+$24.4M |
| 4 |
Darden Restaurants
DRI
|
+$23.1M |
| 5 |
Accenture
ACN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
| $706K | 0.01% |
44,432
+132
| +0.3% | +$2.23K |
|
|
PNK
952
DELISTED
Pinnacle Entertainment Inc.
PNK
| $703K | 0.01% |
22,600
-89,400
| -80% | -$3.01M |
|
|
POWR
953
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $700K | 0.01% |
46,525
-46,175
| -50% | -$619K |
|
954
EPAM Systems
EPAM
$5.02B
| $699K | 0.01% |
8,887
+4,287
| +93% | +$334K |
|
|
FSB
955
DELISTED
Franklin Financial Network, Inc.
FSB
| $698K | 0.01% |
22,231
+4,331
| +24% | +$122K |
|
956
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $691K | 0.01% |
21,115
-4,600
| -18% | -$158K |
|
957
Texas Capital Bancshares
TCBI
$4.32B
| $688K | 0.01% |
13,923
+3,623
| +35% | +$198K |
|
958
Webster Financial
WBS
$12.8B
| $687K | 0.01% |
18,465
-35
| -0.2% | -$1.32K |
|
959
Myriad Genetics
MYGN
$311M
| $682K | 0.01% |
15,800
-78,300
| -83% | -$3.31M |
|
960
Oxford Industries
OXM
$556M
| $681K | 0.01% |
10,670
-16,030
| -60% | -$1.1M |
|
|
IXYS
961
DELISTED
IXYS Corp
IXYS
| $681K | 0.01% |
53,911
+25,411
| +89% | +$317K |
|
962
Liberty Media Series A
FWONA
$23.5B
| $672K | 0.01% |
25,448
-520
| -2% | -$13.9K |
|
963
Prosperity Bancshares
PB
$8.81B
| $671K | 0.01% |
14,022
+222
| +2% | +$11.4K |
|
964
AMC Entertainment Holdings
AMC
$2.16B
| $669K | 0.01% |
2,790
+630
| +29% | +$161K |
|
|
BLOX
965
DELISTED
Infoblox Inc
BLOX
| $668K | 0.01% |
36,351
+28,151
| +343% | +$477K |
|
|
ELLI
966
DELISTED
Ellie Mae Inc
ELLI
| $665K | 0.01% |
11,034
+5,734
| +108% | +$376K |
|
|
ARGO
967
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $664K | 0.01% |
14,042
-26,982
| -66% | -$1.32M |
|
|
CAVM
968
DELISTED
Cavium, Inc.
CAVM
| $662K | 0.01% |
10,072
+372
| +4% | +$25.1K |
|
969
Tenet Healthcare
THC
$20.9B
| $660K | 0.01% |
21,806
-442
| -2% | -$14.5K |
|
|
PVTB
970
DELISTED
PrivateBancorp Inc
PVTB
| $652K | 0.01% |
15,897
-1,103
| -6% | -$46.3K |
|
|
TRR
971
DELISTED
Trc Companies
TRR
| $650K | 0.01% |
70,245
+15,345
| +28% | +$163K |
|
972
MiMedx Group
MDXG
$622M
| $649K | 0.01% |
69,211
-71,289
| -51% | -$618K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $647K | 0.01% |
8,350
-29,650
| -78% | -$2.13M |
|
974
Hilton Worldwide
HLT
$70B
| $631K | 0.01% |
+9,833
| New | +$699K |
|
|
CDK
975
DELISTED
CDK Global, Inc.
CDK
| $629K | 0.01% |
13,249
-13,409
| -50% | -$651K |
|
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Cornerstone Capital Management Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Capital Management Holdings held 1,641 positions worth $12.2B, up 13% from $10.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Capital Management Holdings's Q4 2015 filing shows 161 new, 576 increased, 676 reduced and 204 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,355,980 shares worth $91.6M. The largest sale was Alphabet (Google) Class C, an estimated $70.4M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Cornerstone Capital Management Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 2,355,980 shares worth $91.6M.
- Cornerstone Capital Management Holdings added most to NetEase in Q4 2015, an estimated $86.9M increase.
- Cornerstone Capital Management Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $70.4M.
- Cornerstone Capital Management Holdings fully exited Community Health Systems in Q4 2015, selling an estimated $16.4M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 24% of its $12.2B portfolio in Q4 2015.
- Cornerstone Capital Management Holdings opened 161 new positions and closed 204 in Q4 2015.
- Cornerstone Capital Management Holdings's portfolio value rose 13% quarter-over-quarter to $12.2B.
Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.